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VANGUARD GROUP INC
Period ended Dec 31, 2025 · Latest filing Jan 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $5,048,704,865,614
- Jun 30, 2024: $5,205,557,821,184
- Sep 30, 2024: $5,584,478,889,705
- Dec 31, 2024: $5,741,207,245,727
- Mar 31, 2025: $5,531,119,721,493
- Jun 30, 2025: $6,178,129,573,955
- Sep 30, 2025: $6,680,394,025,516
- Dec 31, 2025: $6,897,676,080,637
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
- APPLE INC · COM · 037833100 · shares: $387,749,544,852
- MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
- AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
- BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
- META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
- TESLA INC · COM · 88160R101 · shares: $116,443,761,793
- ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938
Reported holdings
17,686 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RHINEBECK BANCORP INC | COM | 762093102 | — | 26,150 shares | $314,323 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 31,303 shares | $313,969 |
| NEOGEN CORP | COM | 640491106 | — | 44,909 shares | $313,914 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12,007 shares | $313,743 |
| IRADIMED CORP | COM | 46266A109 | — | 3,225 shares | $313,728 |
| UDEMY INC | COM | 902685106 | — | 53,607 shares | $313,601 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | — | 10,622 shares | $313,561 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 71,554 shares | $313,407 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 200,901 shares | $313,406 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,144 shares | $312,864 |
| AVANOS MED INC | COM | 05350V106 | — | 27,818 shares | $312,396 |
| INSPERITY INC | COM | 45778Q107 | — | 8,061 shares | $312,122 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | — | 34,388 shares | $311,899 |
| MOVADO GROUP INC | COM | 624580106 | — | 15,116 shares | $311,692 |
| BIOHAVEN LTD | COM | G1110E107 | — | 27,607 shares | $311,683 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 769,471 shares | $311,636 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 420,669 shares | $311,295 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 48,514 shares | $310,975 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 1,034,207 shares | $310,262 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 30,408 shares | $310,162 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 36,717 shares | $309,891 |
| FULGENT GENETICS INC | COM | 359664109 | — | 11,796 shares | $309,881 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 2,981 shares | $309,815 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | — | 8,045 shares | $309,733 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 15,205 shares | $309,574 |
| ROLLINS INC | COM | 775711104 | — | 5,157 shares | $309,523 |
| BW LPG LTD | COM | Y10230103 | — | 23,757 shares | $309,387 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,796 shares | $309,321 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 34,234 shares | $309,133 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 26,535 shares | $309,133 |
| KLA CORP | COM NEW | 482480100 | — | 254 shares | $308,630 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 5,679 shares | $308,370 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 18,079 shares | $308,247 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 10,207 shares | $308,149 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 15,862 shares | $308,040 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 4,999 shares | $307,738 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 15,523 shares | $307,511 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 60,231 shares | $307,178 |
| ARVINAS INC | COM | 04335A105 | — | 25,894 shares | $307,103 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 26,404 shares | $307,079 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 37,581 shares | $307,037 |
| TRANSCAT INC | COM | 893529107 | — | 5,411 shares | $306,966 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 29,167 shares | $306,837 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 70,866 shares | $306,688 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 10,193 shares | $306,605 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 45,201 shares | $306,463 |
| QUINSTREET INC | COM | 74874Q100 | — | 21,311 shares | $306,239 |
| STRATTEC SEC CORP | COM | 863111100 | — | 4,022 shares | $306,235 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 5,178 shares | $306,123 |
| GREEN PLAINS INC | COM | 393222104 | — | 31,218 shares | $305,936 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,875 shares | $305,893 |
| CRA INTL INC | COM | 12618T105 | — | 1,524 shares | $305,859 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 305,772 shares | $305,772 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,208 shares | $305,457 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 23,603 shares | $305,187 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 199,314 shares | $304,950 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 11,287 shares | $304,749 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,173 shares | $304,742 |
| A10 NETWORKS INC | COM | 002121101 | — | 17,214 shares | $304,516 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 159,136 shares | $304,427 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 9,817 shares | $304,327 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 15,784 shares | $304,316 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 18,283 shares | $304,229 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 98,437 shares | $304,170 |
| PROASSURANCE CORP | COM | 74267C106 | — | 12,536 shares | $302,870 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 146,937 shares | $302,690 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 11,559 shares | $302,152 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 10,492 shares | $301,960 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 48,068 shares | $301,867 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 6,556 shares | $301,825 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 22,272 shares | $301,786 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,138 shares | $301,626 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 58,805 shares | $301,619 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 11,547 shares | $301,608 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,459 shares | $301,590 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 39,678 shares | $301,553 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 75,730 shares | $301,405 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 28,453 shares | $301,317 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,262 shares | $301,202 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,761 shares | $301,127 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 6,734 shares | $300,673 |
| SEZZLE INC | COM | 78435P105 | — | 4,734 shares | $300,491 |
| SACHEM CAP CORP | COM | 78590A109 | — | 288,618 shares | $300,163 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 14,893 shares | $299,647 |
| MIMEDX GROUP INC | COM | 602496101 | — | 44,258 shares | $299,627 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 26,258 shares | $299,604 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 15,656 shares | $299,343 |
| CURIS INC | COM | 231269309 | — | 302,902 shares | $298,964 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 8,872 shares | $298,809 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 44,672 shares | $298,409 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 14,655 shares | $298,229 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,591 shares | $297,979 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,386 shares | $297,759 |
| ONESPAN INC | COM | 68287N100 | — | 23,183 shares | $297,670 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 12,622 shares | $297,501 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,507 shares | $296,850 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 57,282 shares | $296,721 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 11,949 shares | $296,514 |
| TIPTREE INC | COM | 88822Q103 | — | 16,207 shares | $296,102 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 19,509 shares | $295,756 |